Australia markets open in 3 hours 29 minutes

Success Universe Group Limited (0487.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0950.000 (0.00%)
At close: 09:50AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
169,301
169,301
-287,072
4,859
-141,936
Depreciation & amortisation
12,178
12,178
12,599
12,963
8,951
Change in working capital
1,229
1,229
-2,835
3,599
-58
Inventory
-
-
-
-
0
Other working capital
-17,519
-17,519
-22,571
-29,684
-24,470
Other non-cash items
26,248
26,248
13,232
7,512
4,909
Net cash provided by operating activities
-17,381
-17,381
-22,299
-18,848
-19,090
Cash flows from investing activities
Investments in property, plant and equipment
-138
-138
-272
-10,836
-5,380
Purchases of investments
-
-
0
-8,275
-46,053
Sales/maturities of investments
-
-
0
7,479
-
Other investing activities
3,200
3,200
-23
-20
9,865
Net cash used for investing activities
4,317
4,317
-30,660
-40,243
-119,013
Net change in cash
-89,378
-89,378
98,864
-67,920
18,165
Cash at beginning of period
147,273
147,273
49,611
117,394
98,752
Cash at end of period
57,388
57,388
147,273
49,611
117,394
Free cash flow
Operating cash flow
-17,381
-17,381
-22,299
-18,848
-19,090
Capital expenditure
-138
-138
-272
-10,836
-5,380
Free cash flow
-17,519
-17,519
-22,571
-29,684
-24,470